View ValuationBorders & Southern Petroleum 향후 성장Future 기준 점검 0/6현재 Borders & Southern Petroleum 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Oil and Gas 이익 성장1.6%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트29 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jun 17Borders & Southern Petroleum plc, Annual General Meeting, Jun 25, 2026Borders & Southern Petroleum plc, Annual General Meeting, Jun 25, 2026. Location: the lansdowne club, 9 fitzmaurice place, w1j 5jd, london United KingdomNew Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (8.1% average weekly change).Recent Insider Transactions • Feb 04Non-Executive Director recently bought UK£134k worth of stockOn the 31st of January, William John Hodson bought around 2m shares on-market at roughly UK£0.089 per share. This transaction increased William John's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Jan 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (UK£74.7m market cap, or US$100.0m).New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year).New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£75.6m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£75.6m market cap, or US$99.8m).분석 기사 • Oct 03Here's Why We're Not Too Worried About Borders & Southern Petroleum's (LON:BOR) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, Borders & Southern...New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$1.2m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).공고 • Jun 03Borders & Southern Petroleum plc, Annual General Meeting, Jun 12, 2025Borders & Southern Petroleum plc, Annual General Meeting, Jun 12, 2025. Location: the institute of directors, 116 pall mall, sw1y 5ed, london United KingdomNew Risk • May 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$1.2m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£42.1m market cap, or US$55.9m).New Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£42.3m market cap, or US$55.3m).New Risk • Mar 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£43.0m market cap, or US$55.6m).공고 • Feb 25Borders & Southern Petroleum plc has completed a Follow-on Equity Offering in the amount of £2.2 million.Borders & Southern Petroleum plc has completed a Follow-on Equity Offering in the amount of £2.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,105,263 Price\Range: £0.0475 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,210,526 Price\Range: £0.0475 Transaction Features: Subsequent Direct Listing공고 • Feb 20Borders & Southern Petroleum plc has filed a Follow-on Equity Offering in the amount of £2.2045 million.Borders & Southern Petroleum plc has filed a Follow-on Equity Offering in the amount of £2.2045 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,200,000 Price\Range: £0.0475 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,210,526 Price\Range: £0.0475 Transaction Features: Subsequent Direct ListingNew Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (UK£28.9m market cap, or US$36.2m).New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$23.2m).New Risk • Sep 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (UK£13.1m market cap, or US$17.5m).공고 • Jun 19Borders & Southern Petroleum plc Appoints W. Sean Guest as Non-Executive DirectorBorders & Southern Petroleum plc announced that it has appointed Dr. W. Sean Guest as a non-executive director with immediate effect. Dr. Guest is currently President and Chief Executive Officer of Valeura Energy Inc. He has been working internationally in the oil and gas industry for more than 35 years. Prior to joining Valeura, he was the CEO of two private junior companies and has held roles in Woodside, Shell and Schlumberger. Dr. Guest holds a BSc in Geological Engineering from Queen's University and a PhD in Geological Sciences. William Sean Guest, aged 62, currently holds or has held the following directorships in the past five years: Current: Valeura Energy Inc; Valeura Energy Asia Pte. Ltd; Valeura Energy (Thailand) Holdings Ltd; Busrakham Oil (Thailand) Ltd; Jasmine Venture Limited; Busrakham Manora Ltd; Busrakham G11 Ltd; Busrakham Nong Yao Ltd; Busrakham Jasmine Ltd; Valeura Energy (Thailand) Ltd; VE Varuna Ltd; Valeura Holdings Ltd; Northern Hunter Energy Inc; Valeura (BVI) Holdings Ltd; Valeura Energy Marine B.V. Previous 5 years: Valeura Energy (Gulf of Thailand) Ltd; Valeura Energy Netherlands BV.공고 • Jun 13Borders & Southern Petroleum plc, Annual General Meeting, Jun 28, 2024Borders & Southern Petroleum plc, Annual General Meeting, Jun 28, 2024. Location: the institute of directors, 116 pall mall, sw1y 5ed, london United Kingdom분석 기사 • Jun 06Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Deliver On Growth Plans?We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (UK£20.5m market cap, or US$25.5m).공고 • Feb 15Borders & Southern Petroleum plc Announces CEO ChangesBorders & Southern Petroleum plc announced that Howard Obee has informed the Board that he intends to stand down as Chief Executive Officer. As one of the co-founders, he has led the Company for nearly 20 years, delivering exploration success, including the Company's Darwin gas condensate discovery. The Board announced that Harry Baker, aged 48 will assume the role of Chief Executive Officer from 1 March 2024. Harry has nearly 24 years of capital markets experience from previous roles with Auctus Advisors, GMP First Energy, Mirabaud Securities and Canaccord Capital. Harry brings a wealth of experience in the Natural Resources sector. Howard has agreed to stay on until 29 February 2024 to support the transition to the new leadership.분석 기사 • Jan 09Companies Like Borders & Southern Petroleum (LON:BOR) Are In A Position To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...분석 기사 • Sep 22We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...분석 기사 • Jun 03We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...공고 • Jun 02Borders & Southern Petroleum plc, Annual General Meeting, Jun 23, 2023Borders & Southern Petroleum plc, Annual General Meeting, Jun 23, 2023, at 10:00 Coordinated Universal Time. Location: the Institute of Directors, 116 Pall Mall, London SW1Y 5ED London United Kingdom Agenda: To consider and adopt the accounts of the Company, the Directors' report and the Auditor's report thereon for the year ended 31 December 2022; to consider approve the Directors' Remuneration Report for the year ended 31 December 2022; to consider re-appoint BDO LLP as auditor of the Company until the conclusion of the next Annual General Meeting of the Company at which accounts of the Company are laid before the members and to authorise the Directors to determine its remuneration; to consider re-elect Howard Obee, who retires by rotation, pursuant to the Company's Articles of Association, as a director of the Company; and to consider other matters.분석 기사 • Jan 06Here's Why We're Watching Borders & Southern Petroleum's (LON:BOR) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. Indeed, Borders & Southern Petroleum...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Harry Williamson Dobson was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Sep 16We Think Borders & Southern Petroleum (LON:BOR) Needs To Drive Business Growth CarefullyThere's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Borders...분석 기사 • Jun 03Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Harry Williamson Dobson was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측AIM:BOR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027N/AN/A-2-1112/31/2026N/AN/A-2-1112/31/2025N/A-1-2-1N/A9/30/2025N/A-1-2-1N/A6/30/2025N/A-1-2-1N/A3/31/2025N/A-1-2-1N/A12/31/2024N/A-1-2-1N/A9/30/2024N/A-1-2-1N/A6/30/2024N/A-1-2-1N/A3/31/2024N/A-1-2-1N/A12/31/2023N/A-1-2-1N/A9/30/2023N/A-1-2-1N/A6/30/2023N/A-1-2-1N/A3/31/2023N/A-1-2-1N/A12/31/2022N/A-1-2-1N/A9/30/2022N/A-1-2-1N/A6/30/2022N/A-1-2-1N/A3/31/2022N/A-1-2-1N/A12/31/2021N/A-1-1-1N/A9/30/2021N/A-1-1-1N/A6/30/2021N/A-1-1-1N/A3/31/2021N/A-1-1-1N/A12/31/2020N/A-1-1-1N/A9/30/2020N/A-1-2-1N/A6/30/2020N/A-1-2-1N/A3/31/2020N/A-1-2-1N/A12/31/2019N/A-1-2-1N/A9/30/2019N/A-2N/A-2N/A6/30/2019N/A-2N/A-2N/A3/31/2019N/A-2N/A-2N/A12/31/2018N/A-2N/A-2N/A9/30/2018N/A-2N/A-2N/A6/30/2018N/A-1N/A-1N/A3/31/2018N/A-1N/A-1N/A12/31/2017N/A-1N/A-2N/A9/30/2017N/A-2N/A-2N/A6/30/2017N/A-3N/A-2N/A3/31/2017N/A-3N/A-2N/A12/31/2016N/A-4N/A-2N/A9/30/2016N/A-3N/A-2N/A6/30/2016N/A-3N/A-2N/A3/31/2016N/A-3N/A-2N/A12/31/2015N/A-3N/A-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: BOR 의 예상 수익 증가율이 절약률(3.6%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: BOR 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: BOR 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: BOR 의 수익이 UK 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: BOR 은(는) 내년에 수익이 없을 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: BOR의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/18 06:31종가2026/08/18 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Borders & Southern Petroleum plc는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Charlie SharpCanaccord GenuityChristophor JostGoldman SachsLaura LoppacherJefferies LLC3명의 분석가 더 보기
공고 • Jun 17Borders & Southern Petroleum plc, Annual General Meeting, Jun 25, 2026Borders & Southern Petroleum plc, Annual General Meeting, Jun 25, 2026. Location: the lansdowne club, 9 fitzmaurice place, w1j 5jd, london United Kingdom
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (8.1% average weekly change).
Recent Insider Transactions • Feb 04Non-Executive Director recently bought UK£134k worth of stockOn the 31st of January, William John Hodson bought around 2m shares on-market at roughly UK£0.089 per share. This transaction increased William John's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Jan 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (UK£74.7m market cap, or US$100.0m).
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year).
New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£75.6m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£75.6m market cap, or US$99.8m).
분석 기사 • Oct 03Here's Why We're Not Too Worried About Borders & Southern Petroleum's (LON:BOR) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, Borders & Southern...
New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.1m net loss next year). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$1.2m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).
공고 • Jun 03Borders & Southern Petroleum plc, Annual General Meeting, Jun 12, 2025Borders & Southern Petroleum plc, Annual General Meeting, Jun 12, 2025. Location: the institute of directors, 116 pall mall, sw1y 5ed, london United Kingdom
New Risk • May 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$1.2m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£42.1m market cap, or US$55.9m).
New Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£42.3m market cap, or US$55.3m).
New Risk • Mar 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£43.0m market cap, or US$55.6m).
공고 • Feb 25Borders & Southern Petroleum plc has completed a Follow-on Equity Offering in the amount of £2.2 million.Borders & Southern Petroleum plc has completed a Follow-on Equity Offering in the amount of £2.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,105,263 Price\Range: £0.0475 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,210,526 Price\Range: £0.0475 Transaction Features: Subsequent Direct Listing
공고 • Feb 20Borders & Southern Petroleum plc has filed a Follow-on Equity Offering in the amount of £2.2045 million.Borders & Southern Petroleum plc has filed a Follow-on Equity Offering in the amount of £2.2045 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,200,000 Price\Range: £0.0475 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,210,526 Price\Range: £0.0475 Transaction Features: Subsequent Direct Listing
New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (UK£28.9m market cap, or US$36.2m).
New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$23.2m).
New Risk • Sep 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (UK£13.1m market cap, or US$17.5m).
공고 • Jun 19Borders & Southern Petroleum plc Appoints W. Sean Guest as Non-Executive DirectorBorders & Southern Petroleum plc announced that it has appointed Dr. W. Sean Guest as a non-executive director with immediate effect. Dr. Guest is currently President and Chief Executive Officer of Valeura Energy Inc. He has been working internationally in the oil and gas industry for more than 35 years. Prior to joining Valeura, he was the CEO of two private junior companies and has held roles in Woodside, Shell and Schlumberger. Dr. Guest holds a BSc in Geological Engineering from Queen's University and a PhD in Geological Sciences. William Sean Guest, aged 62, currently holds or has held the following directorships in the past five years: Current: Valeura Energy Inc; Valeura Energy Asia Pte. Ltd; Valeura Energy (Thailand) Holdings Ltd; Busrakham Oil (Thailand) Ltd; Jasmine Venture Limited; Busrakham Manora Ltd; Busrakham G11 Ltd; Busrakham Nong Yao Ltd; Busrakham Jasmine Ltd; Valeura Energy (Thailand) Ltd; VE Varuna Ltd; Valeura Holdings Ltd; Northern Hunter Energy Inc; Valeura (BVI) Holdings Ltd; Valeura Energy Marine B.V. Previous 5 years: Valeura Energy (Gulf of Thailand) Ltd; Valeura Energy Netherlands BV.
공고 • Jun 13Borders & Southern Petroleum plc, Annual General Meeting, Jun 28, 2024Borders & Southern Petroleum plc, Annual General Meeting, Jun 28, 2024. Location: the institute of directors, 116 pall mall, sw1y 5ed, london United Kingdom
분석 기사 • Jun 06Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Deliver On Growth Plans?We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (UK£20.5m market cap, or US$25.5m).
공고 • Feb 15Borders & Southern Petroleum plc Announces CEO ChangesBorders & Southern Petroleum plc announced that Howard Obee has informed the Board that he intends to stand down as Chief Executive Officer. As one of the co-founders, he has led the Company for nearly 20 years, delivering exploration success, including the Company's Darwin gas condensate discovery. The Board announced that Harry Baker, aged 48 will assume the role of Chief Executive Officer from 1 March 2024. Harry has nearly 24 years of capital markets experience from previous roles with Auctus Advisors, GMP First Energy, Mirabaud Securities and Canaccord Capital. Harry brings a wealth of experience in the Natural Resources sector. Howard has agreed to stay on until 29 February 2024 to support the transition to the new leadership.
분석 기사 • Jan 09Companies Like Borders & Southern Petroleum (LON:BOR) Are In A Position To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 • Sep 22We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 • Jun 03We're Hopeful That Borders & Southern Petroleum (LON:BOR) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
공고 • Jun 02Borders & Southern Petroleum plc, Annual General Meeting, Jun 23, 2023Borders & Southern Petroleum plc, Annual General Meeting, Jun 23, 2023, at 10:00 Coordinated Universal Time. Location: the Institute of Directors, 116 Pall Mall, London SW1Y 5ED London United Kingdom Agenda: To consider and adopt the accounts of the Company, the Directors' report and the Auditor's report thereon for the year ended 31 December 2022; to consider approve the Directors' Remuneration Report for the year ended 31 December 2022; to consider re-appoint BDO LLP as auditor of the Company until the conclusion of the next Annual General Meeting of the Company at which accounts of the Company are laid before the members and to authorise the Directors to determine its remuneration; to consider re-elect Howard Obee, who retires by rotation, pursuant to the Company's Articles of Association, as a director of the Company; and to consider other matters.
분석 기사 • Jan 06Here's Why We're Watching Borders & Southern Petroleum's (LON:BOR) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. Indeed, Borders & Southern Petroleum...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Harry Williamson Dobson was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Sep 16We Think Borders & Southern Petroleum (LON:BOR) Needs To Drive Business Growth CarefullyThere's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Borders...
분석 기사 • Jun 03Is Borders & Southern Petroleum (LON:BOR) In A Good Position To Invest In Growth?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Harry Williamson Dobson was the last independent director to join the board, commencing their role in 2004. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.